AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1351
Birkenstock
BIRK
$7.07B
$39.2K ﹤0.01%
+798
EQT icon
1352
EQT Corp
EQT
$35.4B
$39.1K ﹤0.01%
670
+275
DFSV icon
1353
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$39.1K ﹤0.01%
1,327
-166
SAIC icon
1354
Saic
SAIC
$4.44B
$38.9K ﹤0.01%
345
-58
SYM icon
1355
Symbotic
SYM
$7.51B
$38.9K ﹤0.01%
1,000
+700
DOV icon
1356
Dover
DOV
$30.7B
$38.8K ﹤0.01%
180
+138
FSMD icon
1357
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$38.8K ﹤0.01%
+936
EL icon
1358
Estee Lauder
EL
$35.8B
$38.6K ﹤0.01%
470
+362
GRAB icon
1359
Grab
GRAB
$17.5B
$38.6K ﹤0.01%
+7,671
AFG icon
1360
American Financial Group
AFG
$10.9B
$38.5K ﹤0.01%
305
+95
FDIS icon
1361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$38.2K ﹤0.01%
+406
UMH
1362
UMH Properties
UMH
$1.36B
$38.2K ﹤0.01%
2,274
+135
MIDD icon
1363
Middleby
MIDD
$8.12B
$38.2K ﹤0.01%
265
+20
OC icon
1364
Owens Corning
OC
$11.2B
$38.1K ﹤0.01%
206
+164
PRIM icon
1365
Primoris Services
PRIM
$8.67B
$38K ﹤0.01%
488
+172
PNW icon
1366
Pinnacle West Capital
PNW
$11.2B
$37.9K ﹤0.01%
218
+82
AKAM icon
1367
Akamai
AKAM
$13.7B
$37.8K ﹤0.01%
474
-186
THO icon
1368
Thor Industries
THO
$6.34B
$37.7K ﹤0.01%
317
+77
XYZ
1369
Block Inc
XYZ
$34B
$37.6K ﹤0.01%
554
-206
HQY icon
1370
HealthEquity
HQY
$6.79B
$37.6K ﹤0.01%
359
+45
VIV icon
1371
Telefônica Brasil
VIV
$23.8B
$37.6K ﹤0.01%
3,296
+2,585
FCNCA icon
1372
First Citizens BancShares
FCNCA
$26.2B
$37.2K ﹤0.01%
19
+6
FLO icon
1373
Flowers Foods
FLO
$2.53B
$37.1K ﹤0.01%
2,319
+1,684
WIT icon
1374
Wipro
WIT
$26.3B
$37K ﹤0.01%
12,245
+9,163
NXT icon
1375
Nextpower Inc
NXT
$18B
$36.8K ﹤0.01%
601
-20
53 54
55
56 57